Accounts to 30 Jun 2016
- Period
- 30 Jun 2016 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £502,302 | £558,450 |
| Current assets | £335,984 | £360,326 |
| Cash at bank and in hand | £6,074 | £5,416 |
| Creditors: due within one year | £105,497 | £107,224 |
| Net current assets/liabilities | £230,487 | £253,102 |
| Total assets less current liabilities | £732,789 | £811,552 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £704,236 | £727,999 |
| Shareholders' funds | £732,789 | £811,552 |